RA

Ruggaard & Associates Portfolio holdings

AUM $249M
This Quarter Return
-0.18%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$804K
Cap. Flow %
0.35%
Top 10 Hldgs %
57.25%
Holding
118
New
2
Increased
43
Reduced
44
Closed
8

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$528K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$473K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$421K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$395K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$346K

Top Sells

1
AAPL icon
Apple
AAPL
$491K
2
REGN icon
Regeneron Pharmaceuticals
REGN
$372K
3
MELI icon
Mercado Libre
MELI
$314K
4
TSCO icon
Tractor Supply
TSCO
$291K
5
DG icon
Dollar General
DG
$246K

Sector Composition

1 Technology 5.92%
2 Financials 2.65%
3 Energy 2.17%
4 Consumer Staples 1.51%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33B
$14.8M 6.51%
294,777
+9,389
+3% +$473K
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$5.53B
$14.4M 6.3%
647,385
+18,966
+3% +$421K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$21.1B
$13.8M 6.06%
392,050
+4,195
+1% +$148K
IBHF icon
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
$13.4M 5.9%
580,641
+5,153
+0.9% +$119K
VO icon
5
Vanguard Mid-Cap ETF
VO
$86.9B
$13.4M 5.87%
50,685
+101
+0.2% +$26.7K
QGRO icon
6
American Century US Quality Growth ETF
QGRO
$2.02B
$13.3M 5.84%
133,553
+3,390
+3% +$338K
IBDQ icon
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$13.2M 5.78%
525,686
+10,461
+2% +$262K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$12.5M 5.49%
135,025
+1,630
+1% +$151K
JBND icon
9
JPMorgan Active Bond ETF
JBND
$2.96B
$11.8M 5.2%
226,738
+2,401
+1% +$125K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$9.82M 4.31%
56,037
+940
+2% +$165K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$115B
$8.36M 3.67%
20,812
-499
-2% -$200K
AAPL icon
12
Apple
AAPL
$3.41T
$7.77M 3.41%
31,009
-1,961
-6% -$491K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.2B
$7.43M 3.26%
114,196
+5,310
+5% +$346K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$7.27M 3.19%
44,951
+755
+2% +$122K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.1B
$6.78M 2.97%
28,210
+696
+3% +$167K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$657B
$4.42M 1.94%
7,509
-45
-0.6% -$26.5K
MSFT icon
17
Microsoft
MSFT
$3.75T
$2.64M 1.16%
6,255
-285
-4% -$120K
JMEE icon
18
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$1.79M 0.78%
29,548
-627
-2% -$37.9K
VUG icon
19
Vanguard Growth ETF
VUG
$183B
$1.48M 0.65%
3,611
+126
+4% +$51.7K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.47M 0.65%
10,880
-200
-2% -$27.1K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.33M 0.58%
13,208
+2,672
+25% +$268K
COP icon
22
ConocoPhillips
COP
$124B
$1.27M 0.56%
12,772
-1,238
-9% -$123K
REVS icon
23
Columbia Research Enhanced Value ETF
REVS
$79.8M
$1.23M 0.54%
49,908
+3,585
+8% +$88.7K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.23M 0.54%
19,717
+107
+0.5% +$6.67K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.21M 0.53%
14,965
+1,014
+7% +$82.1K
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